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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 787.00 | 2 787.00 | | 2 787.00 |
AJ Other Intangible Assets | 85 616 018.00 | 68 167 213.00 | 17 448 804.00 | 85 616 018.00 |
AT Other tangible assets | 82 655.00 | 35 381.00 | 47 274.00 | 82 655.00 |
BB Receivables related to investments | 66 757 083.00 | 57 511 766.00 | 9 245 317.00 | 66 757 083.00 |
BD Other fixed assets | 1 729 106.00 | 290 684.00 | 1 438 423.00 | 1 729 106.00 |
BF Loans | 6 740 604.00 | 1 689 102.00 | 5 051 502.00 | 6 740 604.00 |
BH Other financial assets | 33 538 395.00 | | 33 538 395.00 | 33 538 395.00 |
BJ TOTAL (I) | 230 366 110.00 | 155 833 116.00 | 74 532 994.00 | 230 366 110.00 |
BX Customers and related accounts | 160 530 734.00 | 38 087 757.00 | 122 442 976.00 | 160 530 734.00 |
BZ Other receivables | 39 767 644.00 | | 39 767 644.00 | 39 767 644.00 |
CD Marketable securities | 2 800 000.00 | 1 162 767.00 | 1 637 233.00 | 2 800 000.00 |
CF Cash and cash equivalents | 438 883.00 | | 438 883.00 | 438 883.00 |
CH Prepaid expenses | 28 931.00 | | 28 931.00 | 28 931.00 |
CJ TOTAL (II) | 203 566 192.00 | 39 250 524.00 | 164 315 667.00 | 203 566 192.00 |
CO Grand total (0 to V) | 433 932 302.00 | 195 083 640.00 | 238 848 661.00 | 433 932 302.00 |
CU Other investments | 35 899 462.00 | 28 136 183.00 | 7 763 280.00 | 35 899 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | | | 2 960 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 969 119.00 | | | 1 969 119.00 |
DH Retained earnings | -1 992 229.00 | | | -1 992 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 547.00 | | | 760 547.00 |
DK Regulated provisions | 371 424.00 | | | 371 424.00 |
DL TOTAL (I) | 4 121 662.00 | | | 4 121 662.00 |
DP Provisions for Risks | 1 520 800.00 | | | 1 520 800.00 |
DQ Provisions for Expenses | 8 117 790.00 | | | 8 117 790.00 |
DR TOTAL (IV) | 9 638 590.00 | | | 9 638 590.00 |
DU Loans and Debts from Credit Institutions (3) | 302 099.00 | | | 302 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 183.00 | | | 587 183.00 |
DX Trade payables and related accounts | 20 187 119.00 | | | 20 187 119.00 |
DY Tax and social security liabilities | 3 129 245.00 | | | 3 129 245.00 |
DZ Fixed asset liabilities and related accounts | 4 267 069.00 | | | 4 267 069.00 |
EA Other liabilities | 196 615 693.00 | | | 196 615 693.00 |
EC TOTAL (IV) | 225 088 410.00 | | | 225 088 410.00 |
EE Grand total (I to V) | 238 848 661.00 | | | 238 848 661.00 |
EG Accrued income and payables due within one year | 225 088 410.00 | | | 225 088 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 15 618 489.00 | | 15 618 489.00 | 15 618 489.00 |
FG Production sold - services | 70 873 998.00 | | 70 873 998.00 | 70 873 998.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835 981.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 15 602 871.00 | |
FW Other purchases and external expenses | | | 59 951 495.00 | |
FX Taxes, duties, and similar payments | | | 328 645.00 | |
FY Salaries and Wages | | | 1 972 727.00 | |
FZ Social Security Contributions | | | 850 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 077 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 573 000.00 | |
GE Other Expenses | | | 260 819.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 10 207 452.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 896.00 | |
GK Income from other securities and fixed asset receivables | | | 485 930.00 | |
GL Other interest and similar income | | | 1 654 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 994 999.00 | |
GP Total financial income (V) | | | 12 525 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 825 901.00 | |
GR Interest and similar expenses | | | 4 505 022.00 | |
GU Total financial expenses (VI) | | | 15 330 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 401 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 81 059.00 | | | 81 059.00 |
HB Exceptional income from capital transactions | 7 067 543.00 | | | 7 067 543.00 |
HC Reversals of provisions and transfers of expenses | 16 680 593.00 | | | 16 680 593.00 |
HD Total exceptional income (VII) | 23 829 196.00 | | | 23 829 196.00 |
HE Exceptional expenses on management operations | 20 788 921.00 | | | 20 788 921.00 |
HF Exceptional expenses on capital transactions | 8 900 062.00 | | | 8 900 062.00 |
HG Exceptional depreciation and provisions | 793 571.00 | | | 793 571.00 |
HH Total exceptional expenses (VIII) | 30 482 554.00 | | | 30 482 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 653 358.00 | | | -6 653 358.00 |
HJ Employee participation in company results | -11 922.00 | | | -11 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 547.00 | | | 760 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 244 445 747.00 | 16 555 252.00 | | 244 445 747.00 |
I3 DECREASES Total Financial Fixed Assets | 20 560 941.00 | | 144 664 650.00 | 20 560 941.00 |
I4 DECREASES Grand Total | 30 634 889.00 | | 230 366 110.00 | 30 634 889.00 |
IO DECREASES Total including other intangible assets | 10 073 948.00 | | 85 618 805.00 | 10 073 948.00 |
IY DECREASES Total Tangible Fixed Assets | | | 82 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 962 699.00 | 730 053.00 | | 94 962 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 145.00 | 47 510.00 | | 35 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 447 902.00 | 15 777 689.00 | | 149 447 902.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 311 907.00 | 2 975 386.00 | 4 081 911.00 | 69 311 907.00 |
PE DEPRECIATION Total including other intangible assets | 69 279 018.00 | 2 972 893.00 | 4 081 911.00 | 69 279 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 889.00 | 2 493.00 | | 32 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 200 819.00 | 9 323 821.00 | 13 033 089.00 | 63 200 819.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 476 738.00 | 20 817.00 | 126 130.00 | 476 738.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 433 200.00 | 3 201 079.00 | 3 995 689.00 | 10 433 200.00 |
6T Receivables | 35 976 022.00 | 11 077 054.00 | 8 965 318.00 | 35 976 022.00 |
6X Other provisions for depreciation | 2 000 000.00 | | 837 233.00 | 2 000 000.00 |
7B Total provisions for depreciation | 136 007 545.00 | 20 400 875.00 | 29 530 161.00 | 136 007 545.00 |
7C Grand total | 146 917 483.00 | 23 622 771.00 | 33 651 981.00 | 146 917 483.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 650 054.00 | 4 835 791.00 | |
UG - Financial | | 10 825 901.00 | 9 994 999.00 | |
UJ - Exceptional | | 146 817.00 | 16 680 593.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 587 183.00 | 587 183.00 | | 587 183.00 |
8B Suppliers and Related Accounts | 20 187 119.00 | 20 187 119.00 | | 20 187 119.00 |
8C Staff and Related Accounts | 421 425.00 | 421 425.00 | | 421 425.00 |
8D Social Security and Other Social Organizations | 256 855.00 | 256 855.00 | | 256 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 267 069.00 | 4 267 069.00 | | 4 267 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 615 693.00 | 196 615 693.00 | | 196 615 693.00 |
UL Receivables related to investments | 66 757 083.00 | 66 757 083.00 | | 66 757 083.00 |
UP Loans | 6 740 604.00 | 6 740 604.00 | | 6 740 604.00 |
UT Other financial assets | 33 538 395.00 | 33 538 395.00 | | 33 538 395.00 |
UX Other trade receivables | 118 140 579.00 | 118 140 579.00 | | 118 140 579.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 42 390 154.00 | 42 390 154.00 | | 42 390 154.00 |
VB VAT | 2 315 667.00 | 2 315 667.00 | | 2 315 667.00 |
VC Group and associates | 3 025 836.00 | 3 025 836.00 | | 3 025 836.00 |
VG Loans with a maturity of up to one year at origin | 302 099.00 | 302 099.00 | | 302 099.00 |
VN Other taxes, similar payments | 46 627.00 | 46 627.00 | | 46 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 065.00 | 221 065.00 | | 221 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 365 750.00 | 34 365 750.00 | | 34 365 750.00 |
VS Prepaid expenses | 28 931.00 | 28 931.00 | | 28 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 363 390.00 | 307 363 390.00 | | 307 363 390.00 |
VW VAT | 2 229 900.00 | 2 229 900.00 | | 2 229 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 088 410.00 | 225 088 410.00 | | 225 088 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 138 326.00 | | | 138 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 437 395.00 | | | 437 395.00 |
ST Other accounts | 46 590 780.00 | | | 46 590 780.00 |
XQ Rental, rental and co-ownership charges | 5 503 934.00 | | | 5 503 934.00 |
YT Subcontracting | 7 395 605.00 | | | 7 395 605.00 |
YU External personnel | 23 782.00 | | | 23 782.00 |
YW Business tax | 190 319.00 | | | 190 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328 645.00 | | | 328 645.00 |
YY Amount of VAT collected | 243 395 631.00 | | | 243 395 631.00 |
YZ Total deductible VAT on goods and services | 240 142 977.00 | | | 240 142 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 951 495.00 | | | 59 951 495.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
